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Dynamic Sector Income, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 6.00
AEO American Eagle Outfitters 1.00
ASEI American Science & Engineering, Inc 1.00
BPL Buckeye Partners, LP 2.98
CA CA, Inc. 2.00
CNK Cinemark Holdings, Inc. 1.01
COP ConocoPhillips 3.99
CVX Chevron Corporation 3.03
DAKT Daktronics, Inc. 2.00
DD E I Du Pont De Nemours And Co. 4.49
DPM DCP Midstream Partners, LP 1.49
DRI Darden Restaurants, Inc. 1.00
EBF Ennis, Inc. 1.00
FHY First Trust Strategic High Income Fund II 6.00
FUN Cedar Fair, LP .99
GEF Greif, Inc. .99
GRMN Garmin Ltd. .99
HAS Hasbro, Inc. 1.01
HHS Harte-Hanks, Inc. 1.00
HNW Pioneer Diversified High Income Trust 6.01
HTD Advantaged Dividend Income Fund 6.01
INTC Intel Corporation 2.01
ISIL Intersil Corp. 2.50
KMP Kinder Morgan Energy Partners LP 2.02
LMT Lockheed Martin Corporation 1.03
MAT Mattel, Inc. 1.01
MCD McDonald’s Corporation .97
MCHP Microchip Technology Inc. 1.99
MIC Macquarie Infrastructure Company LLC 3.01
MXIM Maxim Integrated Products Inc. 2.00
NCMI National CineMedia, Inc. 1.00
NHF NexPoint Credit Strategies Fund 6.00
NMM Navios Maritime Partners LP 2.00
NTRI NutriSystem Inc. 1.00
PAA Plains All American Pipeline, LP 2.01
RGC Regal Entertainment Group 1.00
RSG Republic Services, Inc. .99
SON Sonoco Products Company 4.50
SPLS Staples, Inc. 1.00
STON StoneMor Partners LP 1.99
STX Seagate Technology PLC 2.50
SXL Sunoco Logistics Partners LP 2.49
TGP Teekay LNG Partners LP 2.00
WM Waste Management, Inc. .99

Summary

Description

  • Trust Name

    Dynamic Sector Income, 7

  • Trust Symbol

    SMDSGX

Deposit Data

  • Deposit Date

    09/30/2013

  • Termination Date

    20150930

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5385

CUSIP

  • Cash Cusip

    83175V106

  • Reinvest Cusip

    83175V114

  • Fee Cash Cusip

    83175V122

  • Fee Invest Cusip

    83175V130

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.